ExodusPoint Capital Management’s SoFi Technologies SOFI Stock Holding History

ExodusPoint Capital Management’s Portfolio SOFI Stock Details SOFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.67M	Sell	372,216 -124,865	-25%	-$2.12M	0.04%	409
2026 Q1	$7.89M	Buy	497,081 +286,785	+136%	+$6.05M	0.06%	295
2025 Q4	$5.51M	Buy	+210,296	New	+$5.86M	0.04%	440
2025 Q3	–	Sell	-443,425	Closed	-$10.5M	–	1983
2025 Q2	$8.07M	Sell	443,425 -904,254	-67%	-$11.9M	0.07%	292
2025 Q1	$15.7M	Buy	+1,347,679	New	+$19.4M	0.16%	130
2024 Q4	–	Sell	-70,374	Closed	-$553K	–	2012
2024 Q3	$553K	Buy	+70,374	New	+$512K	﹤0.01%	1154
2024 Q2	–	Sell	-135,701	Closed	-$991K	–	1950
2024 Q1	$991K	Buy	135,701 +41,976	+45%	+$333K	0.01%	947
2023 Q4	$933K	Buy	+93,725	New	+$745K	0.01%	843
2023 Q2	–	Sell	-377,636	Closed	-$2.29M	–	2219
2023 Q1	$2.29M	Buy	+377,636	New	+$2.29M	0.02%	818
2022 Q2	–	Sell	-10,100	Closed	-$95K	–	2412
2022 Q1	$95K	Buy	+10,100	New	+$116K	﹤0.01%	2010
2021 Q3	–	Sell	-212,416	Closed	-$4.07M	–	2594
2021 Q2	$4.07M	Buy	+212,416	New	+$3.94M	0.05%	423

Other funds holding SOFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ExodusPoint Capital Management's SOFI Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its SoFi Technologies (SOFI) stake by 25% in Q2 2026, selling an estimated $2.12M and leaving 372,216 shares worth $6.67M. The position accounts for 0.04% of the portfolio, ranked #409.

ExodusPoint Capital Management first reported a position in SOFI in Q2 2021 and has held it in 11 quarters since. The position peaked at $15.7M in Q1 2025. 925 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

ExodusPoint Capital Management held 372,216 shares of SoFi Technologies worth $6.67M as of Q2 2026.
ExodusPoint Capital Management sold 124,865 SoFi Technologies shares in Q2 2026, an estimated $2.12M.
SoFi Technologies made up 0.04% of ExodusPoint Capital Management's portfolio in Q2 2026, its #409 holding.
ExodusPoint Capital Management first reported a position in SoFi Technologies in Q2 2021 and has held it in 11 quarters since.
ExodusPoint Capital Management's SoFi Technologies position peaked at $15.7M in Q1 2025.
925 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.